JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.99%
39,462
+289
27
$3.19M 0.98%
24,778
-3,722
28
$3.18M 0.98%
68,472
+1,733
29
$3.12M 0.96%
187,394
-1,671
30
$3M 0.92%
22,102
+1,451
31
$2.98M 0.92%
32,036
+1,994
32
$2.84M 0.87%
25,160
+1,060
33
$2.84M 0.87%
41,098
+3,945
34
$2.72M 0.84%
8,881
+7,281
35
$2.61M 0.8%
45,123
+23,504
36
$2.56M 0.79%
27,096
-479
37
$2.46M 0.76%
5,427
+75
38
$2.43M 0.75%
6,792
+5,501
39
$2.42M 0.74%
20,325
+1,817
40
$2.36M 0.73%
103,019
+7,906
41
$2.29M 0.71%
9,939
+76
42
$2.26M 0.69%
147,199
+21,323
43
$2.26M 0.69%
103,030
+10,635
44
$2.23M 0.69%
60,186
+4,399
45
$2.1M 0.64%
26,928
+82
46
$2.03M 0.63%
55,608
-145
47
$1.99M 0.61%
53,623
-1,028
48
$1.99M 0.61%
113,572
-4,851
49
$1.97M 0.61%
47,227
+5,024
50
$1.93M 0.59%
26,931
+192
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